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Market price analysis and risk management for convertible bonds
Ohtake, Fuminobu; Oda, Nobuyuki; Yoshiba, Toshinao - In: Monetary and economic studies 17 (1999) 2, pp. 47-89
Persistent link: https://www.econbiz.de/10001402183
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Finance for Normal People : How Investors and Markets Behave (Introduction)
Statman, Meir - 2017
theory and the evidence. This book offers behavioral finance as a unified structure that incorporates parts of standard … finance, replaces others, and includes bridges between theory, evidence, and practice …
Persistent link: https://www.econbiz.de/10012957105
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Finance for normal people : how investors and markets behave
Statman, Meir - 2017
unified structure that incorporates parts of standard finance, replaces others, and includes bridges between theory, evidence … finance. Its foundation blocks include normal behavior, behavioral portfolio theory, behavioral life-cycle theory, behavioral … asset pricing theory, and behavioral market efficiency." …
Persistent link: https://www.econbiz.de/10011593279
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Multi-speed markets
Melin, Lionel - 2012
Persistent link: https://www.econbiz.de/10011819100
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Commodity Investing
Rouwenhorst, K. Geert - 2012
papers in the literature using recent data and find that the empirical support for the theory of normal backwardation as an …
Persistent link: https://www.econbiz.de/10013098428
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Commodity Investing
Rouwenhorst, K. Geert - 2012
papers in the literature using recent data, and find that the empirical support for the Theory of Normal Backwardation as an …
Persistent link: https://www.econbiz.de/10013105500
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Benchmarking Commodity Investments
Blocher, Jesse - 2017
While much is known about the financialization of commodities, less is known about how to profitably invest in commodities. We develop a four-factor asset pricing model of commodity returns. Our four-factor model prices both commodity spot and term risk premia in an intuitive manner related to...
Persistent link: https://www.econbiz.de/10012969828
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Hedging demand and supply risks in the newsvendor model
Okyay, H. K.; Karaesmen, Fikri; Özekici, Süleyman - In: OR spectrum : quantitative approaches in management 37 (2015) 2, pp. 475-501
Persistent link: https://www.econbiz.de/10010513270
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Newsvendor model with random supply and financial hedging : utility-based appraoch
Sayın, F.; Karaesmen, Fikri; Özekici, S. - In: International journal of production economics 154 (2014), pp. 178-189
Persistent link: https://www.econbiz.de/10010386358
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Multiperiod portfolio procurement problem with option contracts
Chen, Xu; Wan, Nana - In: IEEE transactions on engineering management : EM 68 (2021) 4, pp. 1072-1088
Persistent link: https://www.econbiz.de/10012631150